Sambu Const (001470) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.37x

Sambu Const (001470) has a Cash Flow Reinvestment Rate of 0.37x as of June 2025, reinvesting ₩1.71 Billion (capex ₩0.00 plus investments ₩-1.71 Billion) from operating cash flow of ₩4.60 Billion. See free cash flow generation of Sambu Const to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.71 Billion
Capex + Investments

Operating Cash Flow

₩4.60 Billion
KRW

Capital Expenditures

₩0.00
KRW

Sambu Const Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Sambu Const across 14 annual periods. For the full cash flow conversion analysis, see 001470 operating cash flow.

Annual Cash Flow Reinvestment Rate for Sambu Const (2000–2024)

Year-by-year capital reinvestment analysis for Sambu Const. See Sambu Const (001470) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.07x ₩6.97 Billion ₩93.19 Billion ₩1.31 Billion ▼ -99.4%
2017 13.28x ₩48.47 Billion ₩3.65 Billion ₩274.69 Million ▲ +1192.2%
2016 1.03x ₩100.58 Billion ₩97.88 Billion ₩2.67 Billion ▲ +1.6%
2015 1.01x ₩15.11 Billion ₩14.94 Billion ₩7.67 Billion ▼ -68.7%
2013 3.23x ₩21.77 Billion ₩6.74 Billion ₩1.94 Billion ▲ +756.6%
2012 0.38x ₩9.22 Billion ₩24.46 Billion ₩9.22 Billion ▲ +180.5%
2008 0.13x ₩9.74 Billion ₩72.49 Billion ₩9.74 Billion ▼ -91.1%
2007 1.52x ₩45.50 Billion ₩30.00 Billion ₩45.50 Billion ▲ +3380.6%
2005 0.04x ₩2.74 Billion ₩62.90 Billion ₩2.74 Billion ▼ -99.4%
2004 7.06x ₩11.93 Billion ₩1.69 Billion ₩11.93 Billion ▲ +10917.8%
2003 0.06x ₩5.08 Billion ₩79.30 Billion ₩5.08 Billion ▼ -22.2%
2002 0.08x ₩4.51 Billion ₩54.83 Billion ₩4.51 Billion ▼ -89.3%
2001 0.77x ₩10.49 Billion ₩13.62 Billion ₩10.49 Billion ▲ +10.9%
2000 0.69x ₩28.51 Billion ₩41.05 Billion ₩28.51 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow